Par Capital Management Q2 2022 holdings

$2.98 Billion is the total value of Par Capital Management's 40 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
FLT NewFLEETCOR TECHNOLOGIES INC$21,011100,000
+100.0%
0.70%
BAC NewBK OF AMERICA CORP$6,226200,000
+100.0%
0.21%
ARKF NewARK ETF TRfintech innova$5,422350,000
+100.0%
0.18%
SOFI NewSOFI TECHNOLOGIES INC$3,953750,000
+100.0%
0.13%
CAR NewAVIS BUDGET GROUP$2,64718,000
+100.0%
0.09%
ETSY NewETSY INC$4946,750
+100.0%
0.02%
HST NewHOST HOTELS & RESORTS INC$23515,000
+100.0%
0.01%
SIX NewSIX FLAGS ENTMT CORP NEW$21710,000
+100.0%
0.01%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Steven M Smith — Chief Operating Officer and General Counsel

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EDGAR filings